p dardick (nw) ltd
p dardick (nw) ltd Company Information
Company Number
10828143
Website
-Registered Address
office 9 harewood house, rochdale road, manchester, M24 6DP
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Dardick7 Years
Shareholders
paul dardick 100%
p dardick (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of P DARDICK (NW) LTD at £233k based on a Turnover of £633.1k and 0.37x industry multiple (adjusted for size and gross margin).
p dardick (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of P DARDICK (NW) LTD at £65.9k based on an EBITDA of £23k and a 2.87x industry multiple (adjusted for size and gross margin).
p dardick (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of P DARDICK (NW) LTD at £35k based on Net Assets of £23.8k and 1.47x industry multiple (adjusted for liquidity).
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P Dardick (nw) Ltd Overview
P Dardick (nw) Ltd is a live company located in manchester, M24 6DP with a Companies House number of 10828143. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is paul dardick with a 100% stake. P Dardick (nw) Ltd is a young, small sized company, Pomanda has estimated its turnover at £633.1k with declining growth in recent years.
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P Dardick (nw) Ltd Health Check
Pomanda's financial health check has awarded P Dardick (Nw) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £633.1k, make it smaller than the average company (£1.4m)
- P Dardick (nw) Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- P Dardick (nw) Ltd
5.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (23.1%)
- P Dardick (nw) Ltd
23.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.3%)
- P Dardick (nw) Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - P Dardick (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- P Dardick (nw) Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is less efficient (£246.3k)
- P Dardick (nw) Ltd
£246.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (26 days)
- P Dardick (nw) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
- P Dardick (nw) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P Dardick (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P Dardick (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (73.7%)
87% - P Dardick (nw) Ltd
73.7% - Industry AVG
P DARDICK (NW) LTD financials
P Dardick (Nw) Ltd's latest turnover from June 2023 is estimated at £633.1 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, P Dardick (Nw) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 929 | 1,161 | 1,547 | 2,064 | 2,752 | 3,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 929 | 1,161 | 1,547 | 2,064 | 2,752 | 3,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,395 | 283,604 | 183,405 | 182,522 | 119,952 | 218,023 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 843 | 843 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 843 | 0 |
| total current assets | 182,395 | 283,604 | 184,248 | 183,365 | 120,795 | 218,023 |
| total assets | 183,324 | 284,765 | 185,795 | 185,429 | 123,547 | 221,693 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,661 | 231,927 | 182,208 | 189,272 | 120,169 | 181,438 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,661 | 231,927 | 182,208 | 189,272 | 120,169 | 181,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,000 |
| other liabilities | 45,832 | 46,250 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,832 | 46,250 | 0 | 0 | 0 | 2,000 |
| total liabilities | 159,493 | 278,177 | 182,208 | 189,272 | 120,169 | 183,438 |
| net assets | 23,831 | 6,588 | 3,587 | -3,843 | 3,378 | 38,255 |
| total shareholders funds | 23,831 | 6,588 | 3,587 | -3,843 | 3,378 | 38,255 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -101,209 | 99,356 | 883 | 63,413 | -98,071 | 218,023 |
| Creditors | -118,266 | 49,719 | -7,064 | 69,103 | -61,269 | 181,438 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -418 | 46,250 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
p dardick (nw) ltd Credit Report and Business Information
P Dardick (nw) Ltd Competitor Analysis
Perform a competitor analysis for p dardick (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.
p dardick (nw) ltd Ownership
P DARDICK (NW) LTD group structure
P Dardick (Nw) Ltd has no subsidiary companies.
Ultimate parent company
P DARDICK (NW) LTD
10828143
p dardick (nw) ltd directors
P Dardick (Nw) Ltd currently has 1 director, Mr Paul Dardick serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dardick | United Kingdom | 53 years | Jun 2017 | - | Director |
P&L
June 2023turnover
633.1k
-37%
operating profit
23k
0%
gross margin
9.6%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.8k
+2.62%
total assets
183.3k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
p dardick (nw) ltd company details
company number
10828143
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
office 9 harewood house, rochdale road, manchester, M24 6DP
Bank
-
Legal Advisor
-
p dardick (nw) ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to p dardick (nw) ltd.
p dardick (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
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